DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.03%
11,139
352
$1.16M 0.03%
3,814
+72
353
$1.16M 0.03%
49,399
+4,597
354
$1.13M 0.02%
15,957
-15,000
355
$1.13M 0.02%
7,210
+5,000
356
$1.12M 0.02%
36,753
357
$1.12M 0.02%
5,539
-2,000
358
$1.11M 0.02%
32,245
359
$1.11M 0.02%
5,226
360
$1.09M 0.02%
2,368
+105
361
$1.08M 0.02%
2,899
+456
362
$1.06M 0.02%
39,324
+30,000
363
$1.05M 0.02%
6,967
-21,546
364
$1.05M 0.02%
13,407
-8,000
365
$1.04M 0.02%
+15,291
366
$1.04M 0.02%
9,654
-501
367
$1.02M 0.02%
8,282
368
$1.02M 0.02%
5,989
+132
369
$1M 0.02%
32,772
+1,353
370
$995K 0.02%
91,584
+70,000
371
$968K 0.02%
9,097
-314
372
$965K 0.02%
14,606
373
$956K 0.02%
31,182
374
$947K 0.02%
4,267
+135
375
$906K 0.02%
7,849
13 14
15
16 17